Holdings in BCAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,400 |
525,353 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$361,442 |
525,353 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$208,039 |
525,353 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$182,297 |
525,353 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$310,483 |
525,353 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$924,621 |
525,353 |
-56.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,637,633 |
1,195,353 |
-3.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,280,209 |
1,244,247 |
+10.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,767,999 |
1,125,203 |
+303.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$474,507 |
279,122 |
-59.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,077,170 |
692,390 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,855,605 |
692,390 |
+73.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,288,606 |
398,619 |
+33.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,299,366 |
298,619 |
+100.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$423,564 |
148,619 |
-18.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$907,785 |
181,557 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,582,121 |
182,482 |
-1.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,435,831 |
184,641 |
-50.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$15,791,254 |
372,611 |
+4747.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$390,807 |
7,687 |
—
|
Shares |
Defined |
2021-05-13 |
